KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$176K
3
+$140K
4
SPT icon
Sprout Social
SPT
+$33.5K
5
KHC icon
Kraft Heinz
KHC
+$25K

Top Sells

1
+$17.8M
2
+$16.5M
3
+$13.6M
4
BFAM icon
Bright Horizons
BFAM
+$12.8M
5
DHR icon
Danaher
DHR
+$10.7M

Sector Composition

1 Technology 31.5%
2 Financials 20.94%
3 Healthcare 17.92%
4 Communication Services 9.02%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.12%
1,827
-20
52
$364K 0.11%
10,611
53
$287K 0.09%
4,848
54
$271K 0.08%
12,586
55
$231K 0.07%
13,725
-326,275
56
$217K 0.06%
3,825
57
$208K 0.06%
424
58
$208K 0.06%
2,780
59
$190K 0.06%
1,146
60
$176K 0.05%
+375
61
$173K 0.05%
732
62
$171K 0.05%
800
63
$164K 0.05%
5,286
64
$162K 0.05%
1,100
65
$158K 0.05%
955
66
$138K 0.04%
1,200
67
$133K 0.04%
1,700
-500
68
$127K 0.04%
700
69
$123K 0.04%
1,750
70
$120K 0.04%
600
71
$116K 0.03%
7,487
-33
72
$111K 0.03%
2,670
+70
73
$110K 0.03%
941
74
$109K 0.03%
2,500
75
$101K 0.03%
1,700
1 2
3
4 5